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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	99.02 CHF 24.09.2024					+3.75%
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	97.66 CHF 24.09.2024					+3.88%
	BEKB Obl Nachhaltig Global A CH0365982070 Q	77.34 CHF 24.09.2024					+0.30%
	BEKB Obl Nachhaltig Global B CH0365982062 Q	82.70 CHF 24.09.2024					+0.29%
	BEKB Obl Nachhaltig Global It CH0365982047 Q	86.58 CHF 24.09.2024					+0.72%
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	85.86 CHF 24.09.2024					+0.94%
	BEKB Obligationen CHF A CH0304609966	92.08 CHF 24.09.2024					+3.48%
	BEKB Obligationen CHF B CH0305280833	94.72 CHF 24.09.2024					+3.49%
	BEKB Obligationen CHF It CH0246520131 Q	100.55 CHF 24.09.2024					+3.80%
	BEKB Obligationen CHF Nt CH0246520578 Q	101.89 CHF 24.09.2024					+3.92%
1 .. 102 103 104 105 106 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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